| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:02 | $138.5 | 382 | $52,907.00 | PC | Buy |
| 12/06/2025 | 16:35:02 | $138.5 | 152 | $21,052.00 | Buy | |
| 12/06/2025 | 16:35:02 | $138.5 | 230 | $31,855.00 | Unknown | |
| 12/06/2025 | 16:28:05 | $138.51 | 79 | $10,942.29 | AT | Sell |
| 12/06/2025 | 16:27:02 | $138.58 | 20 | $2,771.60 | O | Buy |
| 12/06/2025 | 16:20:03 | $138.53 | 0 | $0.00 | O | Sell |
| 12/06/2025 | 16:20:03 | $138.53 | 0 | $0.00 | O | Sell |
| 12/06/2025 | 16:11:01 | $138.41 | 73 | $10,103.93 | AT | Sell |
| 12/06/2025 | 16:10:02 | $138.42 | 126 | $17,440.92 | O | Sell |
| 12/06/2025 | 16:04:01 | $138.42 | 191 | $26,438.22 | AT | Sell |
| 12/06/2025 | 16:04:01 | $138.42 | 4 | $553.68 | AT | Sell |
| 12/06/2025 | 15:57:04 | $138.41 | 110 | $15,225.10 | AT | Sell |
| 12/06/2025 | 15:55:04 | $138.46 | 1 | $138.46 | AT | Buy |
| 12/06/2025 | 15:54:03 | $138.43 | 2,715 | $375,837.45 | O | Sell |
| 12/06/2025 | 15:39:04 | $138.48 | 0 | $0.00 | O | Sell |
| 12/06/2025 | 15:39:04 | $138.48 | 1 | $138.48 | O | Sell |
| 12/06/2025 | 15:17:01 | $138.54 | 0 | $0.00 | O | Sell |
| 12/06/2025 | 15:17:01 | $138.54 | 0 | $0.00 | O | Sell |
| 12/06/2025 | 15:04:05 | $138.54 | 0 | $0.00 | O | Sell |
| 12/06/2025 | 15:04:05 | $138.54 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |